Samenstelling iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD

ETF

MVEW

IE00BKVL7778

Beurs gesloten - Swiss Exchange 17:41:22 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,187 CHF -0,53% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD +1,29% +11,88%

Samenstelling van de iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD

Gewicht
1.485 JPY 0,00%+2,13%-26,63%-.--%
41,51 USD -2,33%+1,15%-19,10%-.--%
3.189 JPY +0,03%+4,35%+14,06%-.--%
14,51 SGD +0,76%+2,26%+11,62%-.--%
2,65 SGD -0,75%0,00%-16,14%-.--%
17,8 EUR -4,35%-6,37%-3,58%-.--%
12,15 EUR -1,18%-0,04%+2,36%-.--%
84,32 USD +0,07%-8,71%+7,72%-.--%
9.556 JPY -0,60%+3,02%-5,90%-.--%
2.955 USD +0,88%-1,76%+14,30%-.--%
9,314 EUR -0,83%-2,25%-9,61%-.--%
36,17 EUR -1,09%-3,55%+11,43%-.--%
12.328 GBX -1,82%-0,56%+16,30%-.--%
155,6 EUR +0,03%-6,63%+7,95%-.--%
4.508 JPY +1,99%+3,99%-3,39%-.--%
879,4 GBX -0,92%-2,83%-16,88%-.--%
12,38 HKD -1,59%-2,67%-21,65%-.--%
53,25 HKD -2,20%-4,83%-21,75%-.--%
8,73 HKD +0,11%+0,34%-6,33%-.--%
4.221 JPY -0,12%+1,59%-5,91%-.--%
1.948 JPY +0,54%+0,15%+10,74%-.--%
176,5 USD +3,25%+4,92%-10,59%-.--%
24,35 HKD -1,22%-2,60%-19,64%-.--%
8,06 HKD +0,25%-1,47%-5,06%-.--%
7.656 JPY -1,00%+4,88%+32,76%-.--%
105,7 SEK -0,14%-0,52%+22,14%-.--%
3.461 JPY -1,76%-2,23%+6,89%-.--%
14,44 AUD -0,07%+2,12%+6,18%-.--%
546,8 USD +3,42%+4,55%-8,35%-.--%
88,9 EUR -1,60%-4,61%-21,54%-.--%
2.881 JPY -0,03%+4,06%+28,02%-.--%
89,94 USD +1,71%+0,65%-24,01%-.--%
129,3 USD -0,24%-0,76%-2,06%-.--%
228 USD -3,93%-3,28%+10,99%-.--%
820,1 JPY -0,55%+2,74%+46,34%-.--%
199,2 USD -0,60%-0,37%-3,18%-.--%
50,35 CAD -0,79%-2,55%-18,83%-.--%
20,79 CAD -0,14%-3,44%-11,83%-.--%
1.770 JPY -1,26%+0,20%+2,85%-.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
84,85 CHF +0,53%+1,50%-5,56%-.--%
4.351 CHF +0,25%+0,60%+24,89%-.--%
228,7 USD +1,90%+1,39%-11,61%-.--%
2,74 SGD +1,86%+4,18%+10,48%-.--%
6,52 SGD +0,15%+0,31%-7,78%-.--%
167,3 USD +1,49%-1,38%-0,73%-.--%
303,2 USD -0,47%-0,97%-13,60%-.--%
92,14 CHF -0,82%-2,91%-5,51%-.--%
10,19 USD +0,30%+0,10%-16,34%-.--%
80,28 CHF -0,59%-3,49%+10,67%-.--%
598bd885fc66.C8wU-sKBnpIz96TyK8T8fnnPfVX03dq8NonszzCJIQM.bIZOtJHG5tRhtfu-RoKTEgm3DgaOkL31QPvBq0PvZXloiUuir8Ly8ECn8Q

ETF Ratings

Beschrijving

ISIN-code IE00BKVL7778
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility ESG Reduced Carbon Target NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-04-2020
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 498 M€
Volume 1 maand 537 M€
AuM 3 months 600 M€
AuM 6 months 723 M€
AuM 12 months 721 M€
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